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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 940.00 | 2 621.00 | 318.00 | 2 940.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 131 531.00 | 110 344.00 | 21 187.00 | 131 531.00 |
AT Other tangible assets | 365 036.00 | 224 028.00 | 141 007.00 | 365 036.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 502 988.00 | 336 993.00 | 165 994.00 | 502 988.00 |
BL Raw materials, supplies | 1 655.00 | | 1 655.00 | 1 655.00 |
BT Goods | 23 619.00 | | 23 619.00 | 23 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 044.00 | 132.00 | 29 911.00 | 30 044.00 |
BZ Other receivables | 25 418.00 | | 25 418.00 | 25 418.00 |
CF Cash and cash equivalents | 18 638.00 | | 18 638.00 | 18 638.00 |
CH Prepaid expenses | 15 898.00 | | 15 898.00 | 15 898.00 |
CJ TOTAL (II) | 115 275.00 | 132.00 | 115 142.00 | 115 275.00 |
CO Grand total (0 to V) | 618 263.00 | 337 126.00 | 281 137.00 | 618 263.00 |
CS Evaluated investments - equity method | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 125 394.00 | 125 394.00 | | 125 394.00 |
DH Retained earnings | -195 983.00 | -92 436.00 | | -195 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 569.00 | -103 547.00 | | -162 569.00 |
DL TOTAL (I) | -123 158.00 | 39 410.00 | | -123 158.00 |
DU Loans and Debts from Credit Institutions (3) | 164 846.00 | 147 348.00 | | 164 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 112.00 | | 500.00 |
DX Trade payables and related accounts | 172 066.00 | 176 227.00 | | 172 066.00 |
DY Tax and social security liabilities | 50 815.00 | 67 500.00 | | 50 815.00 |
EA Other liabilities | 16 065.00 | | | 16 065.00 |
EC TOTAL (IV) | 404 295.00 | 391 189.00 | | 404 295.00 |
EE Grand total (I to V) | 281 137.00 | 430 600.00 | | 281 137.00 |
EG Accrued income and payables due within one year | 310 544.00 | 308 436.00 | | 310 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 338.00 | 10 864.00 | | 17 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 671 984.00 | |
FD Production sold - goods | | | 5 249.00 | |
FJ Net sales | | | 1 677 233.00 | |
FO Operating subsidies | | | 2 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 536.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 683 671.00 | |
FS Purchases of goods (including customs duties) | | | 1 183 441.00 | |
FT Inventory change (goods) | | | 26 826.00 | |
FU Purchases of raw materials and other supplies | | | 18 545.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 160 527.00 | |
FX Taxes, duties, and similar payments | | | 15 742.00 | |
FY Salaries and Wages | | | 306 016.00 | |
FZ Social Security Contributions | | | 71 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 111.00 | |
GF Total Operating Expenses (II) | | | 1 842 719.00 | |
GG - OPERATING RESULT (I - II) | | | -159 048.00 | |
GL Other interest and similar income | | | -61.00 | |
GP Total financial income (V) | | | -61.00 | |
GR Interest and similar expenses | | | 4 834.00 | |
GU Total financial expenses (VI) | | | 4 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 592.00 | 109.00 | | 592.00 |
HD Total exceptional income (VII) | 592.00 | 109.00 | | 592.00 |
HE Exceptional expenses on management operations | 100.00 | 38.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 38.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492.00 | 71.00 | | 492.00 |
HK Income tax | -883.00 | -4 400.00 | | -883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 201.00 | 2 186 227.00 | | 1 684 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 770.00 | 2 289 775.00 | | 1 846 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 569.00 | -103 547.00 | | -162 569.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 502 988.00 | | | 502 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | | 502 988.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 567.00 | | | 496 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 984.00 | 54 009.00 | | 282 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 824.00 | 796.00 | | 1 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 160.00 | 53 212.00 | | 281 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
UX Other trade receivables | 29 904.00 | 29 904.00 | | 29 904.00 |
UY Staff and related accounts | 575.00 | 575.00 | | 575.00 |
VA Doubtful or disputed receivables | 140.00 | 140.00 | | 140.00 |
VB VAT | 4 442.00 | 4 442.00 | | 4 442.00 |
VM Income taxes | 19 700.00 | 19 700.00 | | 19 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 15 898.00 | 15 898.00 | | 15 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 292.00 | 71 361.00 | 2 930.00 | 74 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
